Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.08 (0.32%)
At close: Dec 26, 2025
ANJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 6.14% |
| 2 | BABAF | Alibaba Group Holding Limited | 5.56% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.65% |
| 4 | LON: STAN | Standard Chartered PLC | 4.05% |
| 5 | TYO: 4503 | Astellas Pharma Inc. | 4.02% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.96% |
| 7 | GOOGL | Alphabet, Inc. | 3.87% |
| 8 | TYO: 4568 | Daiichi Sankyo Company, Limited | 3.72% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 3.62% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.55% |
| 11 | HKG: 1810 | Xiaomi Corporation | 3.25% |
| 12 | CATY | Cathay General Bancorp | 3.04% |
| 13 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 2.98% |
| 14 | LON: NWG | NatWest Group plc | 2.77% |
| 15 | NU | Nu Holdings Ltd. | 2.09% |
| 16 | BKNG | Booking Holdings Inc. | 2.04% |
| 17 | UBER | Uber Technologies, Inc. | 2.01% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.92% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.84% |
| 20 | JSE: NPN | Naspers Limited | 1.68% |
| 21 | LON: ENT | Entain Plc | 1.33% |
| 22 | HKG: 2618 | JD Logistics, Inc. | 1.31% |
| 23 | JSE: IMP | Impala Platinum Holdings Limited | 1.19% |
| 24 | XP | XP Inc. | 1.19% |
| 25 | AU | AngloGold Ashanti plc | 1.10% |
As of Nov 30, 2025